• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mora US Equity Fund FI

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ANDUSAB:AD

23.57 USD 0.01 0.05%

As of 06:18:00 ET on 07/21/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAB)

Year To Date: +8.80% 3-Month: +7.40% 3-Year: +13.73% 52-Week Range: 18.92 - 23.68
1-Month: +2.53% 1-Year: +21.86% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDUSAB

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  • ANDUSAB:AD 23.57
  • 1M
  • 1Y
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Fund Profile & Information for ANDUSAB

Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.

Inception Date: 08-06-2010 Telephone: 376 884 340
Managers: XAVIER TORRES
Web Site: -

Fundamentals for ANDUSAB

NAV (on 2014-07-21) 23.57
Assets (M) (on 2014-07-21) 66.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANDUSAB

No dividends reported

Fees & Expenses for ANDUSAB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDUSAB

Filing Date: 09/30/2013
Name Position Value % of Total
Bank of America Corp 192,012 2,649,778 6.770%
Morgan Stanley 86,993 2,344,486 5.990%
JPMorgan Chase & Co 38,541 1,992,226 5.090%
Apple Inc 4,170 1,988,312 5.080%
Western Digital Corp 28,336 1,796,525 4.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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